| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 295.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 29.50 |
| Total Share Capital | 29.50 |
| Reserves and Surplus | 13783.80 |
| Total Reserves and Surplus | 13783.80 |
| Total Shareholders Funds | 13813.30 |
| NON-CURRENT LIABILITIES | |
| Other Long Term Liabilities | 105.80 |
| Long Term Provisions | 122.60 |
| Total Non-Current Liabilities | 228.40 |
| CURRENT LIABILITIES | |
| Trade Payables | 2958.20 |
| Other Current Liabilities | 1647.40 |
| Short Term Provisions | 1593.80 |
| Total Current Liabilities | 6199.40 |
| Total Capital And Liabilities | 20241.10 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1622.30 |
| Capital Work-In-Progress | 396.10 |
| Fixed Assets | 2018.40 |
| Non-Current Investments | 6290.20 |
| Deferred Tax Assets [Net] | 127.10 |
| Long Term Loans And Advances | 13.00 |
| Other Non-Current Assets | 736.60 |
| Total Non-Current Assets | 9185.30 |
| CURRENT ASSETS | |
| Current Investments | 870.00 |
| Inventories | 1942.30 |
| Trade Receivables | 2365.00 |
| Cash And Cash Equivalents | 507.90 |
| Short Term Loans And Advances | 1377.50 |
| OtherCurrentAssets | 3993.10 |
| Total Current Assets | 11055.80 |
| Total Assets | 20241.10 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Quoted Market Value | 0.00 |